KING LUTHER CAPITAL MANAGEMENT CORP – Fortive Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$30.30M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+7.21%
quarter
Fortive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 10.07K shares | 2.58M | $58.3 | 519.75K |
| Q2 2022 | share | Decrease | -1.08% | -5.57K shares | -3.67M | $54.38 | 509.67K |
| Q1 2022 | share | Decrease | -1.48% | -7.74K shares | -8.50M | $60.93 | 515.24K |
| Q4 2021 | share | Increase | +0.73% | 3.76K shares | 3.25M | $76.03 | 522.99K |
| Q3 2021 | share | Decrease | -4.99% | -27.25K shares | -1.47M | $70.51 | 519.22K |
| Q2 2021 | share | Decrease | -1.90% | -10.60K shares | -1.24M | $69.61 | 546.48K |
| Q1 2021 | share | Decrease | -2.33% | -13.26K shares | -1.04M | $70.44 | 557.08K |
| Q4 2020 | share | Decrease | -18.21% | -126.97K shares | -4.07M | $70.55 | 570.34K |
| Q3 2020 | share | Decrease | -13.64% | -110.14K shares | -1.24M | $63.47 | 697.32K |
| Q2 2020 | share | Decrease | -21.14% | -216.49K shares | -1.57M | $56.29 | 807.46K |
| Q1 2020 | share | Decrease | -14.87% | -178.81K shares | -29.59M | $45.86 | 1.02M |
| Q4 2019 | share | Decrease | -18.13% | -266.35K shares | -7.40M | $63.42 | 1.20M |
| Q3 2019 | share | Decrease | -0.10% | -1.4K shares | -16.02M | $56.86 | 1.46M |
| Q2 2019 | share | Increase | +2.41% | 34.62K shares | -486K | $67.55 | 1.47M |
| Q1 2019 | share | Increase | +4.49% | 61.68K shares | 22.99M | $69.45 | 1.43M |
| Q4 2018 | share | Decrease | -0.22% | -3.06K shares | -19.23M | $55.96 | 1.37M |
| Q3 2018 | share | Increase | +4.66% | 61.33K shares | 12.12M | $69.58 | 1.37M |
| Q2 2018 | share | Increase | +6.80% | 83.77K shares | 4.98M | $63.67 | 1.31M |
| Q1 2018 | share | Increase | +5.27% | 61.64K shares | 9.06M | $63.94 | 1.23M |
| Q4 2017 | share | Increase | +4.92% | 54.9K shares | 4.78M | $59.63 | 1.17M |
| Q3 2017 | share | Decrease | -1.42% | -16.08K shares | 6.09M | $58.28 | 1.11M |
| Q2 2017 | share | Increase | +2.53% | 27.96K shares | 4.37M | $52.1 | 1.13M |
| Q1 2017 | share | Decrease | -5.34% | -62.23K shares | 3.29M | $49.47 | 1.10M |
| Q4 2016 | share | Increase | +4.60% | 51.3K shares | 4.84M | $44.01 | 1.16M |
| Q3 2016 | share | Increase | 0.00% | 1.11M shares | 47.48M | $41.71 | 1.11M |